DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 10,570 Value ($000) $963 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 11,187 Value ($000) $1,005 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 10,870 Value ($000) $1,185 Avg Close $81.14 Range $73.48 - $88.64
Q1 2018
Shares 17,547 Value ($000) $2,220 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 17,547 Value ($000) $2,215 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 9,357 Value ($000) $917 Avg Close $71.15 Range $64.00 - $76.06
Q1 2017
Shares 4,800 Value ($000) $498 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 4,800 Value ($000) $485 Avg Close $77.21 Range $68.62 - $87.56